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SEIDLER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SEIDLER FOUNDATION (EIN 42-1209825)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-03
IRS object ID
202321239349100117
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-03T08:52:52-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST STREET SUITE 640AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503092354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421209825EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SEIDLER FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MR HARVEY KADLECBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSEIDBusinessNameControlTxt
Phone5154804850PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1297AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503051297ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN SEIDLER NERMANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5154804850PhoneNum
Signature2023-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastSEIDLER NERMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHY FAIRCHILDPreparerPersonNm
PTINP00222608PTIN
Phone5155586600PhoneNum
Preparation2023-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,130,009FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,963,440ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,050,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,050,400DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$423,612NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,104,648GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$423,612CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,437,452TotalRevAndExpnssAmt
Total Net Invst Incm$1,474,012TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,715AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,358AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,357AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$126,336OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$126,336OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,347TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$470OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$235OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$235OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$150,868TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$130,929TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,592TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,992,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,992,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,143,668TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$130,929TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,997,392TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,293,784ExcessRevenueOverExpensesAmt
Net Investment Income$1,343,083NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,686,712CashBOYAmt
Cash EOY$5,923,305CashEOYAmt
Cash EOYFMV$5,923,305CashEOYFMVAmt
Acct Rcvbl EOYFMV$803AcctRcvblEOYFMVAmt
Corporate Stock BOY$6,088,338CorporateStockBOYAmt
Corporate Stock EOY$19,466,111CorporateStockEOYAmt
Corporate Stock EOYFMV$21,290,747CorporateStockEOYFMVAmt
Corporate Bonds BOY$529,495CorporateBondsBOYAmt
Corporate Bonds EOY$1,257,550CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,113,293CorporateBondsEOYFMVAmt
Other Investments BOY$9,123,657OtherInvestmentsBOYAmt
Other Investments EOY$17,075,020OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,801,861OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,428,202TotalAssetsBOYAmt
Total Assets EOY$43,721,986TotalAssetsEOYAmt
Total Assets EOYFMV$45,130,009TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$398CapitalStockBOYAmt
Capital Stock EOY$398CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$36,427,804RetainedEarningBOYAmt
Retained Earning EOY$43,721,588RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$36,428,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,721,986TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,428,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,721,986TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,428,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,293,784ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$43,721,986SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,721,986TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAINS FROM PUBLICLY TRADED SECURITYP$11,916,417$11,681,036$235,381$235,381
DM KELLY CAPITAL GAIN DISTRIBUTIONP$160,634$160,634$160,634
JP MORGAN CAP GAIN DISTRIBUTIONP$1,914$1,914$1,914
MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONSP$25,683$25,683$25,683
FieldValueIRS element (for citing)
Capital Gain Net Income$423,612CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,669InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,669SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,669TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,880TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$789TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARVEY L KADLECIndividualWithBooksNm
Phone5152440300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1297AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STANLEY B SEIDLER
PO BOX 1297DES MOINESIA50305PRESIDENT0.00$0$0$0
CAROL SEIDLER MAVRAKIS
PO BOX 1297DES MOINESIA50305DIRECTOR0.00$0$0$0
SUSAN SEIDLER NERMAN
PO BOX 1297DES MOINESIA50305DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,302,742AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,803,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,106,694TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,106,694AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$601,600CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,505,094NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,975,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,975,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,669TaxBasedOnInvestmentIncomeAmt
Total Tax$18,669TotalTaxAmt
Distributable Before Adj$1,956,586DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,956,586DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,956,586DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,997,392ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,997,392QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,956,586DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$26,409ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$86,654ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$113,063TotalExcessDistributionCyovAmt
Qualifying Distributions$1,997,392QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,956,586AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,806RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$153,869TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$153,869ExcessDistriCyovToNextYrAmt
Excess From Year2$26,409ExcessFromYear2Amt
Excess From Year1$86,654ExcessFromYear1Amt
Excess From Current Year$40,806ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTANLEY B SEIDLERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTANLEY B SEIDLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1297AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50309ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5152440300RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADVOCACY AND RESOURCE CENTER
136 COFEEN AVESHERIDANWY82801NONEPCGENERAL SUPPORT$8,000
AMERICAN PUBLIC SQUARE
300 E 39TH STREET 4FKANSAS CITYMO64111NONEPCGENERAL SUPPORT$50,000
ANIMAL ADOPTION CENTER INCDOG AND CAT SHELTER
PO BOX 8532 270 EASTJACKSONWY83001NONEPCGENERAL SUPPORT$500
ANTELOPE BUTTE FOUNDATION
156 W GRANITE STBUTTEMT59701NONEPCGENERAL SUPPORT$1,000
ARIZONA COMMUNITY FOUNDATION
2201 E CAMELBACK RD SUITE 405BPHOENIXAZ85016NONEPCGENERAL SUPPORT$3,500
BELOIT COLLEGE
700 COLLEGE STBELOITWI53511NONEPCGENERAL SUPPORT$5,000
BIG HORN AUDUBON SOCIETY
PO BOX 535SHERIDANWY82801NONEPCGENERAL SUPPORT$6,000
BIG HORN EQUESTRIAN CENTER
352 BIRD FARM RDSHERIDANWY82801NONEPCGENERAL SUPPORT$500
BIG HORN RIVER ALLIANCE
5000 SOUTHGATE DRBILLINGSMT59101NONEPCGENERAL SUPPORT$1,000
BOYS AND GIRLS CLUB OF CENTRAL IOWA
1421 WALKER STDES MOINESIA50316NONEPCGENERAL SUPPORT$5,000
BRADFORD BRINTON MEMORIAL & MUSEUM
PO BOX 460BIG HORNWY82833NONEPCGENERAL SUPPORT$5,000
BRAIN CHEMISTRY LABS
PO BOX 3464JACKSONWY83001NONEPCGENERAL SUPPORT$25,000
CENTER FOR A VITAL COMMUNITY
245 S BROADWAYSHERIDANWY82072NONEPCGENERAL SUPPORT$15,000
CHAPS
1590 SUGARLAND DR STE BSHERIDANWY82801NONEPCGENERAL SUPPORT$8,000
CHILDREN & FAMILIES OF IOWA
1111 UNIVERSITY AVEDES MOINESIA50314NONEPCGENERAL SUPPORT$2,000
CHILDRENS HOME AND AID
125 S WACKER DRIVECHICAGOIL60606NONEPCGENERAL SUPPORT$2,500
CLIMB WYOMING
1001 W 31 STCHYEYENNEWY82001NONEPCGENERAL SUPPORT$10,000
COE COLLEGE BRAXTON JANDA
1220 1ST AVE NECEDAR RAPIDSIA52402NONEISCHOLARSHIP$5,000
COE COLLEGE SKYLER LYNAS
1220 1ST AVE NECEDAR RAPIDSIA52402NONEISCHOLARSHIP$5,000
COE COLLEGE TYLER GREINER
1220 1ST AVE NECEDAR RAPIDSIA52402NONEISCHOLARSHIP$5,000
COMMUNITY FOUNDATION OF DES MOINES
1915 GRAND AVEDES MOINESIA50309NONEPCGENERAL SUPPORT$15,000
COMMUNITY FOUNDATION OF JACKSON HOLE
PO 574JACKSONWY83001NONEPCGENERAL SUPPORT$85,950
COMMUNITY SAFETY NETWORK
PO BOX 1328JACKSONWY83001NONEPCGENERAL SUPPORT$5,000
COMPASS CENTER FOR FAMILIES
1095 SUGARVIEW DRSHERIDANWY82072NONEPCGENERAL SUPPORT$10,000
CORNELL COLLEGE - GENERAL FUND
600 FIRST ST SWMT VERNONIA52314NONEPCGENERAL SUPPORT$232,150
CREIGHTON UNIVERSITY JACKSON SNYDER
780330 CALIFORNIA PLAZAOMAHANE68178NONEISCHOLARSHIP$5,000
DES MOINES ART CENTER
4700 GRAND AVEDES MOINESIA50312NONEPCGENERAL SUPPORT$5,000
DES MOINES COMMUNITY PLAYHOUSE
831 42ND STDES MOINESIA50312NONEPCGENERAL SUPPORT$1,000
DES MOINES METRO OPERA
106 W BOSTON AVEINDIANOLAIA50125NONEPCGENERAL SUPPORT$15,000
DES MOINES SYMPHONY
1011 LOCUST STDES MOINESIA50309NONEPCGENERAL SUPPORT$2,000
EMORY UNIVERSITY
1762 CLIFTON RD NEATLANTAGA30322NONEPCGENERAL SUPPORT$4,000
FOOD BANK OF IOWA
220 E 17TH STDES MOINESIA50309NONEPCGENERAL SUPPORT$150,000
FOOTHILLS FOOD BANK
5038 HIDDEN VALLEY DRCAVE CREEKAZ85330NONEPCGENERAL SUPPORT$20,000
FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ)
2323 W 14TH STREET 4TH FLOORTEMPEAZ85281NONEPCGENERAL SUPPORT$1,500
GIFFORDS
PO BOX 51196WASHINGTONDC20091NONEPCGENERAL SUPPORT$1,000
HARVESTERS - THE COMMUNITY FOOD NETWORK
3801 TOPPING AVENUEKANSAS CITYMO64129NONEPCGENERAL SUPPORT$100,000
HEARD MUSEUM
2301 N CENTRAL AVEPHOENIXAZ85004NONEPCGENERAL SUPPORT$1,000
HOMES OF OAKRIDGE
1401 CENTER STDES MOINESIA50314NONEPCGENERAL SUPPORT$4,000
IOWA STATE UNIVERSITY AIDAN MEYER
0210 BEARDSHEAR HALLAMESIA50013NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY ANGEL CONTRER
0210 BEARDSHEAR HALLAMESIA50011NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY BRIAN LU
0210 BEARDSHEAR HALLAMESIA50013NONEPCSCHOLARSHIP$2,500
IOWA STATE UNIVERSITY BRIANNA OLSON
0210 BEARDSHEAR HALLAMESIA50011NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY CAYN HORNING
0210 BEARDSHEAR HALLAMESIA50013NONEPCSCHOLARSHIP$2,500
IOWA STATE UNIVERSITY ELIZABETH PEA
0210 BEARDSHEAR HALLAMESIA50013NONEPCSCHOLARSHIP$5,000
IOWA STATE UNIVERSITY EWAN GREEAR
0210 BEARDSHEAR HALLAMESIA50013NONEPCSCHOLARSHIP$2,500
IOWA STATE UNIVERSITY HANNAH NGUYEN
0210 BEARDSHEAR HALLAMESIA50013NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY JAMEY NGUYEN
0210 BEARDSHEAR HALLAMESIA50011NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY JOHANNA MALDA
0210 BEARDSHEAR HALLAMESIA50011NONEISCHOLARSHIP$5,000
IOWA STATE UNIVERSITY MATTHEW PEALE
0210 BEARDSHEAR HALLAMESIA50011NONEISCHOLARSHIP$5,000
JEWISH FEDERATION OF DES MOINES
33158 UTE AVEWAUKEEIA50203NONEPCGENERAL SUPPORT$55,000
JEWISH FEDERATION OF KANSAS CITY
5801 W 115TH STOVERLAND PARKKS66211NONEPCGENERAL SUPPORT$27,500
JEWISH FEDERATION OF SOUTHERN ARIZONA
3718 E RIVER RD STE 100TUCSONAZ85718NONEPCGENERAL SUPPORT$1,000
JOHN HOPKINS UNIVERSITY CAROLINE WI
3400 N CHARLES STREETBALTIMOREMD21218NONEISCHOLARSHIP$5,000
KANSAS CITY ART INSTITUTE
4415 WARWICK BLVDKANSAS CITYMO64111NONEPCGENERAL SUPPORT$116,000
KANSAS CITY PUBLIC TV
125 E 31STKANSAS CITYMO54108NONEPCGENERAL SUPPORT$5,000
KANSAS CITY SYMPHONY
1703 WYANDOTTE STREET SUITE 200KANSAS CITYMO64108NONEPCGENERAL SUPPORT$5,000
KC SCHOLARS
8080 WARD PARKWAY SUITE 402KANSAS CITYMO64114NONEPCGENERAL SUPPORT$5,000
KCUR NATIONAL PUBIC RADIO
4825 TROOST STKANSAS CITYMO64110NONEPCGENERAL SUPPORT$5,000
KEHILATH ISRAEL SYNAGOGUE
10501 CONSER STOVERLAND PARKKS66212NONEPCGENERAL SUPPORT$1,000
KIRKWOOD COMMUNITY COLLEGE CARLEE T
6301 KIRKWOOD BLVD SWCEDAR RAPIDSIA52404NONEPCSCHOLARSHIP$5,000
KIRKWOOD COMMUNITY COLLEGE CATHERIN
6301 KIRKWOOD BLVD SWCEDAR RAPIDSIA52404NONEPCSCHOLARSHIP$5,000
MAZON
PO BOX 96119WASHINGTONDC20090NONEPCGENERAL SUPPORT$2,000
MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163NONEPCGENERAL SUPPORT$2,500
MOUNT MERCY UNIVERSITY LUZ GUERRERO
1330 ELMHURST DR NECEDAR RAPIDSIA52402NONEISCHOLARSHIP$5,000
MT VERNON SCHOOL DISTRICT FUND
525 PALSADES RD SWMT VERNONIA52314NONEPCGENERAL SUPPORT$7,500
NORTHERN MICHIGAN UNIVERSITY MIKAYL
1401 PRESQUE ISLE AVEMARQUETTEMI49855NONEISCHOLARSHIP$5,000
NORTHWESTERN UNIVERSITY
28274 NETWORK PLACECHICAGOIL60673NONEPCGENERAL SUPPORT$10,000
ORCHARD PLACE
PO BOX 35425DES MOINESIA50315NONEPCGENERAL SUPPORT$4,000
PHOENIX ART MUSEUM
1625 N CENTRAL AVEPHOENIXAZ85004NONEPCGENERAL SUPPORT$1,500
PLANNED PARENTHOOD OF THE HEARTLAND
PO 4557DES MOINESIA50305NONEPCGENERAL SUPPORT$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC
7155 E 38TH AVEDENVERCO80207NONEPCGENERAL SUPPORT$2,000
POWDER RIVER BASIN RESOURCE COUNCIL
934 N MAIN STSHERIDANWY82072NONEPCGENERAL SUPPORT$5,000
PROJECT SCHOOLHOUSE
PO BOX 69AUSITNTX78767NONEPCGENERAL SUPPORT$5,000
PROTECT OUR WATERS JACKSON HOLE
PO BOX 1014WILSONWY830141014NONEPCGENERAL SUPPORT$5,000
REPRODUCTIVE HEALTH CARE OF THE BIGHORNS
128 SOUTH THURMOND STREET SHERIDANSHERIDANWY82801NONEPCGENERAL SUPPORT$5,000
SCIENCE KIDS
1081 AIRPORT RDSHERIDANWY82801NONEPCGENERAL SUPPORT$2,000
SECOND CHANCE CAT RESCUE INC
134 VEDDER RDST JOHNSVILLENY13452NONEPCGENERAL SUPPORT$500
SHERIDAN COMMUNITY LAND TRUST
PO BOX 7185SHERIDANWY82801NONEPCGENERAL SUPPORT$22,000
SHERIDAN COUNTY LIBRARY FUND
335 W ALGER STSHERIDANWY82801NONEPCGENERAL SUPPORT$2,000
SHERIDAN FOSTER PARENT EXCHANGE
PO BOX 3055SHERIDANWY82801NONEPCGENERAL SUPPORT$2,000
SHERIDAN SENIOR CENTER-THE HUB ON SMITH
211 SMITH STREETSHERIDANWY82801NONEPCGENERAL SUPPORT$10,000
SIMON WIESENTHAL CENTER
1399 S ROXBURY DRLOS ANGELESCA90035NONEPCGENERAL SUPPORT$5,000
SMILE TRAIN
PO BOX 96208WASHINGTONDC20090NONEPCGENERAL SUPPORT$5,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCGENERAL SUPPORT$1,000
ST LOUIS UNIVERSITY KALEIGH GROMMON
ONE NORTH GRAND BLVD DUBOURG HALLST LOUISMO63103NONEISCHOLARSHIP$5,000RM 319
ST JOSEPH'S INDIAN SCHOOL
PO BOX 300CHAMBERLINSD57325NONEPCGENERAL SUPPORT$2,000
STRANDS OF STRENGTH
1310 TULIP TREE LANEWEST DES MOINESIA50266NONEPCGENERAL SUPPORT$500
TEMPLE BNAI JESHRUN
5101 GRAND AVEDES MOINESIA50312NONEPCGENERAL SUPPORT$15,000
THE FOOD GROUP
51 COFFEEN AVE ST 101SHERIDANWY82801NONEPCGENERAL SUPPORT$80,000
TROUT UNLIMITED
PO BOX 1694FORT COLLINSCO80521NONEPCGENERAL SUPPORT$200
UNICEF USA
125 MAIDEN LANENEW YORKNY10038NONEPCGENERAL SUPPORT$500
UNITED STATES HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACEWASHINGTONDC20024NONEPCGENERAL SUPPORT$2,500
UNITED WAY
111 NINTH ST STE100DES MOINESIA50314NONEPCGENERAL SUPPORT$20,000
UNIVERSITY OF ILLINIOS FOUNDATION
1305 W GREN STURBANAIL61801NONEPCGENERAL SUPPORT$4,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
2908 CALVIN HALLIOWA CITYIA52242NONEPCGENERAL SUPPORT$300,000
UNIVERSITY OF IOWA SRICHARAN SHESHA
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$2,500
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$2,500
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
17 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$2,500
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEPCSCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF IOWA UI SERVICE CENTE
2908 CALVIN HALLIOWA CITYIA52242NONEPCSCHOLARSHIP$5,000
UNIVERSITY OF NORTHERN IOWA ADDY AN
2908 CALVIN HALLIOWA CITYIA52242NONEISCHOLARSHIP$5,000
UNIVERSITY OF NORTHERN IOWA BERNARD
105 GILCREST HALLCEDAR FALLSIA50614NONEPCSCHOLARSHIP$5,000
UNIVERSITY OF NORTHERN IOWA DAMIEN
105 GILCREST HALLCEDAR FALLSIA50614NONEPCSCHOLARSHIP$5,000
UNIVERSITY OF NORTHERN IOWA JACKSON
105 GILCREST HALLCEDAR FALLSIA50614NONEPCSCHOLARSHIP$5,000
UNIVERSITY OF NORTHERN IOWA KARLEE
105 GILCREST HALLCEDAR FALLSIA50614NONEISCHOLARSHIP$5,000
VARIETY CLUB OF IADOCTORS WO BORDERS
505 5TH AVENUEDES MOINESIA50309NONEPCDOCTORS WITHOUT BORDERS$15,000
VOLUNTEERS OF AMERICA
1876 S SHERIDAN AVESHERIDANWY82801NONEPCGENERAL SUPPORT$10,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NWWASHINGTONDC20036NONEPCGENERAL SUPPORT$500
WYOMING AGRICULTURE IN THE CLASSROOM
129 E CARLSON STCHEYENNEWY82009NONEPCGENERAL SUPPORT$500
WYOMING COMMUNITY FOUNDATION
1442 N 5TH STLARAMIEWY82072NONEPCGENERAL SUPPORT$10,000
WYOMING FOOD BANK OF ROCKIES
5150 RESERVE DREVANSVILLEWY82636NONEPCGENERAL SUPPORT$60,000
WYOMING PBS FOUNDATION
2660 PECK AVERIVERTONWY82501NONEPCGENERAL SUPPORT$500
WYOMING PUBLIC MEDIA
1000 E UNIVERSITY AVELARAMIEWY82071NONEPCGENERAL SUPPORT$15,000
WYOMING THEATER
PO BOX 528SHERIDANWY82801NONEPCGENERAL SUPPORT$6,000
WYOMING TROUT UNLIMITED
520 WILKES DRGREEN RIVERWY82935NONEPCGENERAL SUPPORT$500
WYOMING WOMENS FOUNDATION
1441 N 5TH ST STE 201LARAMIEWY82072NONEPCGENERAL SUPPORT$10,000
ZACH JOHNSON FOUNDATION
PO BOX 2336CEDAR RAPIDSIA52406NONEPCGENERAL SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,992,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,050,400ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$423,612ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,474,012ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,474,012TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (8 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
EXCELL MARKETING LLC
1PO BOX 1297DES MOINESIA503051297$7,000,000Yes (X)
CAROL MAVRAKIS
2PO BOX 1297DES MOINESIA503051297$151,112Yes (X)Yes (X)
STANLEY B SEIDLER TRUST
3PO BOX 1297DES MOINESIA503051297$152,711Yes (X)Yes (X)
STANLEY B SEIDLER TRUST
4PO BOX 1297DES MOINESIA503051297$196,415Yes (X)Yes (X)
SUSAN SEIDLER
5PO BOX 1297DES MOINESIA503051297$50,031Yes (X)Yes (X)
STANLEY B SEIDLER TRUST
6PO BOX 1297DES MOINESIA503051297$350,746Yes (X)Yes (X)
STANLEY B SEIDLER TRUST
7PO BOX 1297DES MOINESIA503051297$564,844Yes (X)Yes (X)
STANLEY B SEIDLER TRUST
8PO BOX 1297DES MOINESIA503051297$300,184Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
22598 SHARES OF MONDELEZ INTL$151,1122022-12-21
32767 SHARES OF JENSEN QUALITY GROWTH FUND$152,7112022-12-21
4739 SHARES OF INVESCO QQQ TRUST$196,4152022-12-23
5550 SHARES OF ALTRIA GROUP$50,0312022-12-21
66393.48 SHARES OF JENSEN QUALITY GROWTH FUND$350,7462022-12-23
71711 SHARES OF DOW JONES INDUSTRAL AVG$564,8442022-12-23
813085.62 SHARES WILSHIRE 5000 INDEX$300,1842022-12-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,715Amt
Net Investment Income$4,358NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,357DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AGNC INVMNT CO 6.125% SER-F$95,406$77,240
APPLE INC 3.0000%$249,318$248,293
AT&T INC 4.75% SER-C$100,000$70,600
BRISTOL MYERS SQUIBB CO 3.250%$250,383$248,465
CAPITAL ONE FINANCIAL 5%$100,000$72,680
FIRST REP BANK 4.25% SER-L$100,000$67,640
INTEL CORP 2.875%$232,948$229,921
JP MORGAN CHASE AND CO 4.625%$50,000$38,230
MMI CAPITAL TR I$29,495$26,884
WELLS FARGO & COM 4.25%$50,000$33,340

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD$8,458$9,047
ADIDAS AG$2,332$1,156
ADYEN N V UNSPONSRED ADR (ADYEY)$2,544$1,925
AIA GROUP LTD SPON ADR$9,883$11,877
AIR LIQUIDE ADR$3,743$3,815
AIRBUS SE UNSPONSORED ADR$4,979$5,806
ALPHABET INC CL C$120,043$81,701
ALTRIA GROUP INC$11,913$25,140
AMADEUS IT GROUP SA ADR$4,032$3,834
AMERICA MOVIL SA DE CV$2,234$2,239
AMERIPRISE FINCL INC$55,308$61,963
ANHEUSER BUSCH$6,132$6,124
AON PLC SHS CL-A$2,015$2,701
APPLE INC$142,243$113,299
ASAHI KAISEI CORP ADR$3,796$2,897
ASML HOLDING NV NY REG NEW$8,630$10,928
ASSA ABLOY AB UNSP ADR$1,847$1,621
ASTRAZENECA PLC ADS$11,013$14,509
B&M EUROPEAN VALUE RET SA ADR$2,063$1,405
BEIGENE LTD$3,699$3,959
BHP GROUP LIMITED ADR$1,552$1,613
BRITISH AMER TOB SPON ADR$8,342$8,596
BROWN & BROWN INC$40,686$36,290
CARLSBERG AS$6,898$7,579
CHEVRON CORP$87,952$96,386
CHEVRON CORPORATION$53,136$340,313
COMPAIGNE FIN RICHEMONTAG$2,603$3,525
COSTCO WHOLESALE CORP NEW$57,682$49,758
DAIICHI SANKYO CO LTD SPON ADR$2,184$3,060
DAIKIN INDS LTD$2,307$1,791
DANAHER CORPORATION$64,960$63,966
DANONE SPONSORED ADR$3,354$2,900
DBS GROUP HOLDINGS LTD SP$5,266$6,070
DEUTSCHE BOERSE AG UNSPON ADR$1,761$2,101
DIAMONDS TRUST (SPDR DJ INDL)$537,353$1,221,945
DNB ASA SPONSORED ADR$4,553$4,520
DOLLAR GENERAL CORP NEW$18,269$17,976
DSV AS ADR$2,283$2,675
EDWARD LIFESCIENCES CORP$9,764$6,939
ENEL SOCIETA PER AZIONI ADR$3,441$3,054
ENGIE SPONS ADR$2,890$3,472
EPIROC AKTIEBOLAG ADR$3,895$3,371
ESSILORLUXOTTICA ADR$8,828$10,564
ESTEE LAUDER CO INC CL A$30,097$26,796
FIDELITY 500 INDEX FD-AI$12,321,112$11,912,817
FIDELITY INTL INDX-INST PRM$95,333$94,208
FIRST INTERSTATE BANCSYS$209,802$212,768
FIRST REPUBLIC BANK/CA$85,009$64,236
FORTUNE BRANDS INNOVATIONS INC$21,295$20,560
FUJITSU LTD ADR NEW$4,206$3,685
GENMAB A S$5,959$8,349
GIVAUDAN SA$5,482$4,777
HDFC BANK LTD$6,096$6,362
HERMES INTL SCA$4,333$6,169
HOME DEPOT INC$74,008$76,122
HONG KONG EXCHANGES & CLEARING$667$821
IBERDROLA SA SPON ADR$4,818$5,553
INDUSTRIA DE DISENO TEXTIL IND$5,268$5,583
ING GROEP NV ADR$1,739$1,935
INPEX CORPORATION UNSPON ADR$1,536$1,439
INVESCO QQQ TR UNIT SER 1$457,466$975,916
JACK HENRY & ASSOC INC$22,754$20,892
JARDINE MATHESON HLDGS LTD$2,196$2,087
JP MORGAN BETABUILDERS - CANADA$152,309$140,933
JP MORGAN BETABUILDERS JAPAN$408,407$378,110
JP MORGAN CHASE & CO$41,320$42,510
KERING S A ADR NEW$8,387$7,866
KEYENCE CORP$10,157$9,353
L OREAL CO ADR$5,192$5,625
LENNAR CORPORATION$14,742$16,018
LMVH MOET HENNESSY LOUIS VUITT$5,729$7,111
LONDON STK EXCHANGE GROUP$9,234$8,155
LULULEMON ATHLETICA INC$23,732$24,669
MASTERBRAND INC$3,583$2,718
MASTERCARD INC CL A$28,389$29,557
MC DONALDS CORP$51,514$58,240
MERCADOLIBRE INC$5,085$5,077
MGM RESORTS INTL$27,481$22,733
MICROSOFT CORP$141,039$117,752
MONDELEZ INTL INC COM$9,700$336,249
MTU AERO ENGINES AG$2,820$3,129
NESTLE SPON$7,914$8,222
NETEASE.COM$2,375$1,670
NEXTERA ENERGY INC$53,431$54,006
NICE LTD ADR$2,210$1,731
NIDEC CORP$3,302$1,944
NIPPON TELEGRAPH & TELEPHONE$6,023$5,678
NITORI HLDGS$4,235$3,243
NOKIA CP ADR$2,315$2,051
NOVO NORDISK A/S$10,134$17,459
NUCOR CORPORATION$4,532$4,350
ORSTED A/S UNSP ADR$2,700$1,782
POOL CORP$47,938$39,001
PRINCIPAL FINANCIAL GROUP$178,088$378,899
PROGRESSIVE CORP OHIO$56,873$65,374
PRUDENTIAL FINANCIAL INC$250,663$244,473
QCR HOLDINGS INC$49,997$204,269
RECKITT BENCKISER PLC$5,462$4,887
RECRUIT HOLDINGS CO$4,113$3,317
RELX PLC SPONSORED$2,455$2,827
RH$22,456$21,108
ROYAL KPN NV SPONS ADR$4,849$4,475
SAFRAN SA$9,748$10,014
SAP AG$6,441$5,779
SBA COMMUNICATNS CORP NEW CL A$29,950$26,349
SHIN ETSU CHEM CO LTD$5,990$5,841
SHIONOGI & CO LTD$3,746$3,245
SHOPIFY INC$1,504$1,770
SIKA AG ADR$3,273$3,211
SIX CIRCLES INTERNATIONS$630,914$604,148
SIX CIRCLES US UNCONSTRAINED$755,647$706,964
SMC CORP COMMON$6,626$5,514
SOCIEDAD QUIMICA Y MINERA ADS$2,623$1,837
SPDR S&P 500 TRUST ETF$397,554$808,457
STMICROELECTRONICS NV$5,668$5,229
STORE CAPITAL CORPORATION$37,872$43,089
STRAUMANN$3,989$3,824
SVB FNCL GRP$67,644$29,688
TAIWAN SMCNDCTR MFG CO LT$8,326$7,821
TENCENT HLDGS LTD$6,866$5,126
TERUMO CORP ADR UNSPONS ADR$2,143$1,845
TFI INTL INC$4,670$5,714
TJX COS INC NEW$7,471$7,642
TOKYO ELECTRON LTD UNSPONS ADR$1,234$958
TOTALENERGIES SE SPONSORED ADS$8,342$10,243
U S BANCORP COM NEW$12,962$87,874
UNICHARM CORP$2,118$2,412
UNITED RENTALS$56,576$61,843
VALERO ENERGY CP DELA NEW$11,339$15,223
VANGUARD FTSE DEVELOPED MARKETS$300,021$241,495
VANGUARD FTSE EURO$300,013$241,164
VANGUARD INTERNATIONAL EQUITY ETF$299,993$239,068
VEEVA SYS INC CL A$14,839$12,103
WASTE MANAGEMENT$62,013$62,595
WEST PHARMACEUTICALS$29,860$19,534
WORLDLINE SA ADR$1,209$1,072

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIP ALT LENDING ADVISORYFMV$583,614$507,795
AMER MUTUAL FD INC A AMRMXFMV$648,762$678,411
BLACKSTONE BCREDFMV$564,223$541,548
BLACKSTONE BREITFMV$539,173$639,813
BROWN CAP MGMT MUT FDSFMV$316,225$170,846
CAPITAL INCOME BUILDERFMV$529,057$571,297
FEDERATED HERMES GOVT OBL AVR (GOFX)FMV$973,546$973,546
FEDERATED HERMES GOVT OBL AVR (GOVXX)FMV$50,000$50,000
FRANKLIN INCOME FUND CLASS AFMV$1,329,323$1,296,018
FRANKLIN INVS SECS TRFMV$753,929$822,754
HPS CORPORATE LENDING FUND CLASS F SHSFMV$1,250,001$1,219,017
INCOME FUND AMERICAFMV$603,793$641,966
ISHARES RUSSELL 2000 ETFFMV$68,702$120,308
ISHARES SELECT DIVIDEND ETFFMV$664,758$647,019
ISHARES US TREASURY BOND ETFFMV$389,542$363,656
JENSEN PORTFOLIO INCFMV$624,247$832,496
MIRAE EMERG MKTS GRT CONSMR IFMV$118,263$107,236
MSIF ULTRA-SHORT INCOME IRFMV$200,683$137,390
SIX CIRCLES CREDIT OPPORTFMV$597,327$560,072
SIX CIRCLES GLOBAL BONDFMV$1,615,626$1,383,729
VANGUARD FUNDS EQUITY INCM FUNDFMV$657,594$689,000
VANGUARD HIGH DIV YIELD INDX FND ADMIRALFMV$632,445$690,073
VANGUARD INTERNATIONAL EQUITYFMV$312,699$255,092
VANGUARD MID-CAP ETF INDEXFMV$224,929$202,587
VANGUARD MORTGAGE BACKED SECFMV$207,686$181,807
VANGUARD SMALL CAP ETFFMV$70,276$96,726
VANGUARD TOTAL BOND MARKETFMV$839,598$763,803
VANGUARD TOTAL INTL BND-ADMFMV$1,242,172$1,118,731
VANGUARD ULTRA SHORT FIXED INCOMEFMV$106,523$104,283
VANGUARD VALUE INDEX FUNDFMV$105,393$134,709
WILSHIRE TARGET FUNDSFMV$254,911$300,133

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$470RevenueAndExpensesPerBooksAmt
Net Investment Income$235NetInvestmentIncomeAmt
Disbursements Charitable Prps$235DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANLEY SERVICES FEE$18,417$18,417$0
JP MORGAN FEES & COMMISSIONS$87,919$87,919$0
OTHER PROFESSIONAL FEES$20,000$20,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2020 ESTIMATED EXCISE TAX PAIDCategoryTxt
Amt$15,347Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt